Intangible Assets
3,600 GBP2025-03-31
4,350 GBP2024-03-31
Property, Plant & Equipment
10,715 GBP2025-03-31
13,884 GBP2024-03-31
Fixed Assets
14,315 GBP2025-03-31
18,234 GBP2024-03-31
Debtors
1,458 GBP2025-03-31
4,672 GBP2024-03-31
Cash at bank and in hand
90,613 GBP2025-03-31
86,317 GBP2024-03-31
Current Assets
92,071 GBP2025-03-31
90,989 GBP2024-03-31
Net Current Assets/Liabilities
62,548 GBP2025-03-31
45,112 GBP2024-03-31
Net Assets/Liabilities
76,863 GBP2025-03-31
63,346 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
11,400 GBP2025-03-31
10,650 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
750 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
3,600 GBP2025-03-31
4,350 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,600 GBP2025-03-31
42,600 GBP2024-03-31
Computers
449 GBP2025-03-31
449 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
43,049 GBP2025-03-31
43,049 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,122 GBP2025-03-31
29,032 GBP2024-03-31
Computers
212 GBP2025-03-31
133 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,334 GBP2025-03-31
29,165 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,090 GBP2024-04-01 ~ 2025-03-31
Computers
79 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,169 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
10,478 GBP2025-03-31
13,568 GBP2024-03-31
Computers
237 GBP2025-03-31
316 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,458 GBP2025-03-31
2,172 GBP2024-03-31
Other Debtors
Amounts falling due within one year
2,500 GBP2024-03-31
Debtors
Amounts falling due within one year
1,458 GBP2025-03-31
4,672 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
10,914 GBP2025-03-31
11,208 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
17,609 GBP2025-03-31
33,719 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
1,000 GBP2025-03-31
950 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31